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PI

PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$1.12B
Cap. Flow
+$1.04B
Cap. Flow %
62.88%
Top 10 Hldgs %
21.01%
Holding
1,055
New
570
Increased
424
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.2M
2
MSFT icon
Microsoft
MSFT
+$34.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.7M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$17.2M
5
AMZN icon
Amazon
AMZN
+$16.9M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.71M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Consumer Discretionary 7.02%
3 Healthcare 6.07%
4 Financials 5.84%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
451
Constellation Energy
CEG
$96B
$630K 0.04%
+3,409
New +$484K
EIX icon
452
Edison International
EIX
$26.1B
$629K 0.04%
8,897
+2,996
+51% +$205K
FE icon
453
FirstEnergy
FE
$27.1B
$627K 0.04%
+16,228
New +$607K
RSG icon
454
Republic Services
RSG
$65.6B
$626K 0.04%
3,271
+1,193
+57% +$212K
VYMI icon
455
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$622K 0.04%
9,036
+445
+5% +$29.7K
ICLN icon
456
iShares Global Clean Energy ETF
ICLN
$2.08B
$620K 0.04%
+44,359
New +$625K
HACK icon
457
Amplify Cybersecurity ETF
HACK
$2.98B
$620K 0.04%
9,667
+4,762
+97% +$302K
ROK icon
458
Rockwell Automation
ROK
$48.8B
$619K 0.04%
+2,126
New +$612K
FRT icon
459
Federal Realty Investment Trust
FRT
$10.2B
$619K 0.04%
6,061
-247
-4% -$25K
IGV icon
460
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$610K 0.04%
7,155
-20,265
-74% -$1.71M
BR icon
461
Broadridge
BR
$19.1B
$609K 0.04%
+2,975
New +$600K
GIII icon
462
G-III Apparel Group
GIII
$1.48B
$609K 0.04%
21,000
– –
WSM icon
463
Williams-Sonoma
WSM
$29.4B
$608K 0.04%
3,832
+612
+19% +$71K
PDD icon
464
Pinduoduo
PDD
$131B
$605K 0.04%
+5,201
New +$681K
CLX icon
465
Clorox
CLX
$12.7B
$601K 0.04%
3,926
+587
+18% +$87.6K
IVE icon
466
iShares S&P 500 Value ETF
IVE
$49.8B
$592K 0.04%
3,167
+219
+7% +$38.9K
WDAY icon
467
Workday
WDAY
$44.5B
$586K 0.04%
2,150
+206
+11% +$58.6K
PAVE icon
468
Global X US Infrastructure Development ETF
PAVE
$14.4B
$586K 0.04%
+14,711
New +$533K
SDOG icon
469
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$584K 0.04%
10,831
+5,803
+115% +$299K
MAIN icon
470
Main Street Capital
MAIN
$5.39B
$583K 0.04%
+12,330
New +$557K
BLK icon
471
Blackrock
BLK
$176B
$581K 0.04%
697
+215
+45% +$173K
QQQM icon
472
Invesco NASDAQ 100 ETF
QQQM
$102B
$581K 0.04%
+3,182
New +$562K
TOTL icon
473
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$581K 0.04%
+14,499
New +$578K
TFC icon
474
Truist Financial
TFC
$63.6B
$576K 0.03%
14,784
+8,508
+136% +$311K
NOC icon
475
Northrop Grumman
NOC
$81.9B
$574K 0.03%
+1,199
New +$552K
17 18
19
20 21

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GFA
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RG
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DCM
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GAG
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HWA
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PFG Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PFG Investments held 1,055 positions worth $1.65B, up 207% from $538M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Investments deployed $1.04B of net new capital in Q1 2024, opening 570 new positions and adding to 424 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 903,964 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $1.71M trimmed.

  • PFG Investments's largest Q1 2024 buy was PIMCO Dynamic Income Fund: 903,964 shares worth $17.4M.
  • PFG Investments added most to Apple in Q1 2024, an estimated $68.2M increase.
  • PFG Investments's biggest Q1 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.71M.
  • PFG Investments fully exited Portland General Electric in Q1 2024, selling an estimated $745K.
  • PFG Investments's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2024.
  • PFG Investments opened 570 new positions and closed 13 in Q1 2024.
  • PFG Investments's portfolio value rose 207% quarter-over-quarter to $1.65B.

Based on PFG Investments's 13F filing for Q1 2024, filed 22 Apr 2024.